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Addison Advisors LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 7,170 | -805 | 350,470,000 | -39,667,000 | $48,880.06 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 7,975 | 1,315 | 390,137,000 | 74,253,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 6,660 | 6,660 | 315,884,000 | 315,884,000 | $47,430.03 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 0 | -115 | 0 | -6,000 | |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 115 | -19,073 | 6,000 | -1,052,000 | $52.17 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 19,188 | 19,188 | 1,058,000 | 1,058,000 | $55.14 |
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